Third Point LLC
Annual return '25
+13.4%
SPY '25
+17.7%
Alpha
-4.3ptsvs SPY
Invested
$2.1B
Holdings
47
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AMZN
AMAZON COM INC
Q3 2025: Increased +3.7% (2.71M → 2.81M shares)
19.4%
02
$TDS
TELEPHONE & DATA SYS INC
Q2 2025: Sold 0.5% (6.76M → 6.73M shares)
13.3%
03
$CRH
CRH PLC
Q3 2025: Sold 16.4% (2.59M → 2.17M shares)
9.6%
04
$SGI
SOMNIGROUP INTERNATIONAL INC
Q3 2025: New position (3.00M shares)
8.1%
05
$CRS
CARPENTER TECHNOLOGY CORP
Q3 2025: Increased +13.3% (750.0k → 850.0k shares)
5.9%
06
$MTZ
MASTEC INC
Q3 2025: New position (725.0k shares)
4.9%
07
$DHR
DANAHER CORP DEL
Q3 2025: Sold 90.0% (500.0k → 50.0k shares)
4.8%
08
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q3 2025: Sold 23.1% (1.43M → 1.10M shares)
4.5%
09
$APG
API GROUP CORP
Held since at least Q1 2024
3.9%
10
$LYV
LIVE NATION ENTERTAINMENT IN
Q3 2025: Sold 31.6% (1.98M → 1.35M shares)
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.